ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund Equity Large Cap Fund
Expense Ratio
0.52%
AUM
₹143.55 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.88%
Poor
6 Months
-0.78%
Poor
1 Year
+5.27%
Below Average
3 Years
+14.17%
Average
5 Years
+12.89%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹143.55 Cr
Recent Trend
Declining
Stability Score
118.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+1471.05%
3Y
3Y CAGR
+2767.65%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
0.519
Fair - Risk-adjusted return
Max Drawdown
-20.80%
High - Worst decline
Consistency
65.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance